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SAS

SMI Advisory Services Portfolio holdings

AUM $617M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$26.6M
Cap. Flow
+$30.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
83.16%
Holding
66
New
7
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$11.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
3
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.45M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Healthcare 0.17%
3 Technology 0.13%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.3M 0.21%
11,666
-17,271
-60% -$2M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.15M 0.19%
6,957
-3,425
-33% -$575K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.13M 0.19%
7,737
+5,755
+290% +$888K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.05M 0.17%
4,341
-21,342
-83% -$5.34M
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.01M 0.17%
1,088
+1
+0.1% +$1.01K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$925K 0.15%
+11,653
New +$937K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$794K 0.13%
32,858
+1,430
+5% +$34.7K
NVDA icon
33
NVIDIA
NVDA
$4.98T
$760K 0.13%
4,280
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.5B
$706K 0.12%
+28,076
New +$714K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$704K 0.12%
6,524
-2,920
-31% -$331K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$642K 0.11%
32,842
+860
+3% +$16.8K
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.69B
$608K 0.1%
19,153
-421
-2% -$13.8K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$604K 0.1%
+7,312
New +$616K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$976B
$602K 0.1%
993
-363
-27% -$227K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.3B
$594K 0.1%
1,961
-507
-21% -$159K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$545K 0.09%
14,703
-1,274
-8% -$48K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$542K 0.09%
7,383
+232
+3% +$17.2K
TJAN
43
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$512K 0.08%
18,817
-7,746
-29% -$212K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$472K 0.08%
24,020
+1,561
+7% +$30.8K
HWM icon
45
Howmet Aerospace
HWM
$109B
$455K 0.08%
1,925
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.1B
$443K 0.07%
1,226
-333
-21% -$124K
XOM icon
47
ExxonMobil
XOM
$615B
$415K 0.07%
2,542
-122
-5% -$17.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$385K 0.06%
3,899
-1,262
-24% -$126K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$351K 0.06%
17,173
+879
+5% +$18.1K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$299K 0.05%
3,329
+10
+0.3% +$909
1
2
3

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AOWM
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CPC
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TAM
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ACP
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MC
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TFO
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BWP
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SMI Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, SMI Advisory Services held 66 positions worth $607M, up 4.6% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SMI Advisory Services deployed $30.5M of net new capital in Q1 2026, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - December: 415,766 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.34M trimmed.

  • SMI Advisory Services's largest Q1 2026 buy was Innovator Growth-100 Power Buffer ETF - December: 415,766 shares worth $11.3M.
  • SMI Advisory Services added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $8.09M increase.
  • SMI Advisory Services's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.34M.
  • SMI Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $443K.
  • SMI Advisory Services's ten largest holdings make up 83% of its $607M portfolio in Q1 2026.
  • SMI Advisory Services opened 7 new positions and closed 6 in Q1 2026.
  • SMI Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $607M.

Based on SMI Advisory Services's 13F filing for Q1 2026, filed 7 Apr 2026.